Festi Fair Value
FE
The fair market value of FESTI.IC stock is 182.72 ISK. Relative to the market price of 232 ISK Festi is overvalued by 21.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Festi Valuation
Current FESTI.IC share ticker price is 232 ISK.
The fair value level of 182.72 ISK can be considered as an effective entry point for long-term investors to start investing in FESTI.IC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 21% higher its fair value
Current price is 33% higher its minimum value
Current price is 4% lower its maximum value
Market price:
FESTI.IC stock is overvalued
It means the current price may concern as a Risky Entry Point
Festi hf Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.71
2
Median P/E over 5 years
16.48
3
Minimum P/E over 5 years
13.98
4
Earning per share (last 12 months)
11.08 ISK
Maximum value
1
x
4
=
240.67 ISK
Fair value
2
x
4
=
182.72 ISK
Minimum value
3
x
4
=
154.95 ISK
Festi hf price metrics
13.6
Annual return (geometric mean)
21.2
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)